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申万菱信可转债债券A(310518)

2024-06-13     1.7930-0.7198%
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净值发布日期 单位净值 累计净值
2024-06-121.80601.9560
2024-06-111.79701.9470
2024-06-071.80101.9510
2024-06-061.79401.9440
2024-06-051.79101.9410
2024-06-041.80301.9530
2024-06-031.78901.9390
2024-05-311.79701.9470
2024-05-301.80201.9520
2024-05-291.81901.9690
2024-05-281.81901.9690
2024-05-271.82501.9750
2024-05-241.80501.9550
2024-05-231.80601.9560
2024-05-221.82101.9710
2024-05-211.83001.9800
2024-05-201.83801.9880
2024-05-171.82401.9740
2024-05-161.82501.9750
2024-05-151.83101.9810
2024-05-141.84201.9920
2024-05-131.83901.9890
2024-05-101.83801.9880
2024-05-091.83001.9800
2024-05-081.81201.9620
2024-05-071.81901.9690
2024-05-061.81701.9670
2024-04-301.80301.9530
2024-04-291.79201.9420
2024-04-261.79701.9470
2024-04-251.77801.9280
2024-04-241.77901.9290
2024-04-231.77201.9220
2024-04-221.78601.9360
2024-04-191.80401.9540
2024-04-181.81001.9600
2024-04-171.79901.9490
2024-04-161.77701.9270
2024-04-151.79101.9410
2024-04-121.78201.9320
2024-04-111.77901.9290
2024-04-101.77201.9220
2024-04-091.76401.9140
2024-04-081.76401.9140
2024-04-031.76901.9190
2024-04-021.75901.9090
2024-04-011.76101.9110
2024-03-291.75801.9080
2024-03-281.74601.8960
2024-03-271.73601.8860
2024-03-261.74401.8940
2024-03-251.74901.8990
2024-03-221.74801.8980
2024-03-211.75401.9040
2024-03-201.75001.9000
2024-03-191.74901.8990
2024-03-181.75001.9000
2024-03-151.74701.8970
2024-03-141.73501.8850
2024-03-131.73101.8810
2024-03-121.73001.8800
2024-03-111.74801.8980
2024-03-081.75201.9020
2024-03-071.75201.9020
2024-03-061.74901.8990
2024-03-051.74501.8950
2024-03-041.74501.8950
2024-03-011.74101.8910
2024-02-291.73601.8860
2024-02-281.72701.8770
2024-02-271.74301.8930
2024-02-261.73601.8860
2024-02-231.75701.9070
2024-02-221.76301.9130
2024-02-211.74001.8900
2024-02-201.72801.8780
2024-02-191.71101.8610
2024-02-081.70001.8500
2024-02-071.69401.8440
2024-02-061.68301.8330
2024-02-051.65401.8040
2024-02-021.66101.8110
2024-02-011.66601.8160
2024-01-311.66101.8110
2024-01-301.66801.8180
2024-01-291.68001.8300
2024-01-261.69001.8400
2024-01-251.68601.8360
2024-01-241.66401.8140
2024-01-231.65501.8050
2024-01-221.65001.8000
2024-01-191.67701.8270
2024-01-181.68001.8300
2024-01-171.68001.8300
2024-01-161.70001.8500
2024-01-151.70201.8520
2024-01-121.70401.8540
2024-01-111.69901.8490
2024-01-101.69701.8470
2024-01-091.70001.8500
2024-01-081.69701.8470
2024-01-051.71201.8620
2024-01-041.71601.8660
2024-01-031.72101.8710
2024-01-021.72401.8740
2023-12-311.72101.8710
2023-12-291.72101.8710
2023-12-281.71301.8630
2023-12-271.69701.8470
2023-12-261.68801.8380
2023-12-251.69501.8450
2023-12-221.69501.8450
2023-12-211.69101.8410
2023-12-201.68801.8380
2023-12-191.68801.8380
2023-12-181.69401.8440